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C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.1%
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 8.05%
3 Financials 6.5%
4 Communication Services 3.73%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIG icon
101
Hartford Financial Services
HIG
$34.4B
$292K 0.28%
+4,232
New +$299K
2021 Q4
0 quarters
PAYX icon
102
Paychex
PAYX
$35.6B
$291K 0.28%
+2,133
New +$264K
2021 Q4
0 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.21T
$289K 0.28%
+2,000
New +$289K
2021 Q4
0 quarters
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$284K 0.27%
+3,508
New +$272K
2021 Q4
0 quarters
FITB
105
Fifth Third Bancorp
FITB
$46.3B
$282K 0.27%
+6,477
New +$283K
2021 Q4
0 quarters
MET icon
106
MetLife
MET
$62.5B
$281K 0.27%
+4,502
New +$283K
2021 Q4
0 quarters
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$280K 0.27%
+3,213
New +$279K
2021 Q4
0 quarters
CSCO icon
108
Cisco
CSCO
$453B
$279K 0.27%
+4,406
New +$252K
2021 Q4
0 quarters
CMCSA icon
109
Comcast
CMCSA
$76.3B
$277K 0.27%
+5,496
New +$286K
2021 Q4
0 quarters
KEY icon
110
KeyCorp
KEY
$21.5B
$276K 0.27%
+11,952
New +$277K
2021 Q4
0 quarters
CME icon
111
CME Group
CME
$97.8B
$274K 0.26%
+1,199
New +$264K
2021 Q4
0 quarters
CRL icon
112
Charles River Laboratories
CRL
$14.7B
$274K 0.26%
+726
New +$282K
2021 Q4
0 quarters
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$272K 0.26%
+2,646
New +$271K
2021 Q4
0 quarters
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.51B
$271K 0.26%
+4,119
New +$264K
2021 Q4
0 quarters
TT icon
115
Trane Technologies
TT
$105B
$269K 0.26%
+1,333
New +$251K
2021 Q4
0 quarters
TRU icon
116
TransUnion
TRU
$12.3B
$261K 0.25%
+2,201
New +$252K
2021 Q4
0 quarters
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$259K 0.25%
+8,632
New +$258K
2021 Q4
0 quarters
NVDA icon
118
NVIDIA
NVDA
$5.84T
$258K 0.25%
+8,770
New +$241K
2021 Q4
0 quarters
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$578M
$256K 0.25%
+3,768
New +$272K
2021 Q4
0 quarters
TMUS icon
120
T-Mobile US
TMUS
$176B
$255K 0.25%
+2,200
New +$259K
2021 Q4
0 quarters
SHW icon
121
Sherwin-Williams
SHW
$77.4B
$247K 0.24%
+702
New +$227K
2021 Q4
0 quarters
IYE icon
122
iShares US Energy ETF
IYE
$1.69B
$246K 0.24%
+8,187
New +$252K
2021 Q4
0 quarters
ES icon
123
Eversource Energy
ES
$24.4B
$245K 0.24%
+2,698
New +$232K
2021 Q4
0 quarters
XOM icon
124
ExxonMobil
XOM
$676B
$245K 0.24%
+4,007
New +$250K
2021 Q4
0 quarters
NEE icon
125
NextEra Energy
NEE
$160B
$244K 0.24%
+2,618
New +$226K
2021 Q4
0 quarters
3 4
5
6 7

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MFG
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T
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BWM
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IF
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BFA
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CHA
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FSI
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S
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CEDRUS's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Financials.

  • CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
  • CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
  • CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.